Oakmark U.S. Large Cap ETF (OAKM) is an ETF managed by Independent / Boutique. Its largest position is CONOCOPHILLIPS (COP), representing 5.23% of fund assets.
Oakmark U.S. Large Cap ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OAKM
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CONOCOPHILLIPS
|
5.23% | $55,634,040.00 | 421,470 |
|
-
Phillips 66
|
4.35% | $46,310,520.36 | 254,202 |
|
-
Targa Resources Corp.
|
3.83% | $40,747,636.68 | 162,516 |
|
-
CITIGROUP INC
|
3.72% | $39,583,832.53 | 349,033 |
|
-
Corteva, Inc.
|
3.44% | $36,573,652.39 | 436,909 |
|
-
STATE STREET CORP
|
3.42% | $36,435,991.20 | 287,895 |
|
-
WILLIS TOWERS WATSON PLC
|
3.37% | $35,909,298.90 | 123,527 |
|
-
Salesforce, Inc.
|
3.33% | $35,464,499.95 | 189,985 |
|
-
Merck & Co., Inc.
|
3.27% | $34,837,908.64 | 289,616 |
|
-
Airbnb, Inc.
|
3.25% | $34,617,262.68 | 274,131 |
|
-
Intercontinental Exchange, Inc.
|
3.24% | $34,485,527.36 | 219,262 |
|
-
Keurig Dr Pepper Inc.
|
3.12% | $33,181,566.27 | 1,260,219 |
|
-
SCHWAB CHARLES CORP
|
3.10% | $32,977,957.92 | 350,904 |
|
-
BANK OF AMERICA CORP /DE/
|
3.04% | $32,388,183.75 | 664,373 |
|
-
DELTA AIR LINES, INC.
|
2.94% | $31,317,863.76 | 471,087 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
2.94% | $31,314,836.00 | 416,144 |
|
-
CAPITAL ONE FINANCIAL CORP
|
2.81% | $29,915,236.26 | 163,982 |
|
-
FISERV INC
|
2.76% | $29,366,591.40 | 526,283 |
|
-
Elevance Health, Inc.
|
2.58% | $27,502,106.00 | 93,944 |
|
-
UNION PACIFIC CORP
|
2.58% | $27,431,102.44 | 113,062 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
2.57% | $27,358,831.50 | 302,575 |
|
-
Alphabet Inc.
|
2.48% | $26,340,208.44 | 91,599 |
|
-
General Motors Co
|
2.30% | $24,456,711.00 | 328,278 |
|
-
WELLS FARGO & COMPANY/MN
|
2.17% | $23,108,076.26 | 290,266 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
2.10% | $22,385,991.48 | 11,878 |
|
-
Warner Bros. Discovery, Inc.
|
1.99% | $21,194,424.34 | 771,829 |
|
-
EQUIFAX INC
|
1.97% | $20,933,137.50 | 116,250 |
|
-
GE HealthCare Technologies Inc.
|
1.96% | $20,873,748.54 | 293,253 |
|
-
IQVIA HOLDINGS INC.
|
1.92% | $20,470,257.28 | 120,032 |
|
-
NIKE, Inc.
|
1.71% | $18,248,359.24 | 345,482 |
|
-
CBRE GROUP, INC.
|
1.63% | $17,320,999.28 | 127,868 |
|
-
GLOBAL PAYMENTS INC
|
1.62% | $17,284,255.20 | 256,824 |
|
-
CHARTER COMMUNICATIONS, INC. /MO/
|
1.62% | $17,256,151.92 | 79,934 |
|
-
GENUINE PARTS CO
|
1.54% | $16,424,138.25 | 155,311 |
|
-
Amrize Ltd
|
1.49% | $15,810,076.44 | 282,222 |
|
-
CDW Corp
|
1.43% | $15,255,297.12 | 126,056 |
|
-
CONSTELLATION BRANDS, INC.
|
1.43% | $15,222,000.00 | 101,480 |
|
-
Corebridge Financial, Inc.
|
0.90% | $9,560,200.94 | 400,679 |
|
-
FIXED INCOME CLEARING CORP
|
0.73% | $7,762,126.14 | 7,762,126 |
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